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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$43.5B
AUM Growth
+$1.54B
(+3.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.8M |
| 5 |
PayPal
PYPL
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$95.6M |
| 2 |
Nektar Therapeutics
NKTR
|
+$83.6M |
| 3 |
DXC Technology
DXC
|
+$75.3M |
| 4 |
IQVIA
IQV
|
+$74.4M |
| 5 |
Netflix
NFLX
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 9.69% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.6M | 0.06% |
132,267
+12,520
| +10% | +$2.51M |
|
|
MZTI
427
The Marzetti Company
MZTI
$2.94B
| $25.6M | 0.06% |
207,601
+180,248
| +659% | +$22.3M |
|
428
Trip.com Group
TCOM
$27.5B
| $25.6M | 0.06% |
548,292
+27,870
| +5% | +$1.31M |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $25.5M | 0.06% |
822,369
+220,894
| +37% | +$7.14M |
|
430
Mercury Insurance
MCY
$5.94B
| $25.5M | 0.06% |
556,791
+143,607
| +35% | +$6.84M |
|
|
PPLI
431
People Inc
PPLI
$3.1B
| $25.5M | 0.06% |
913,266
-208,753
| -19% | -$5.5M |
|
|
ALE
432
DELISTED
Allete
ALE
| $25.5M | 0.06% |
353,010
+5,598
| +2% | +$395K |
|
433
Merck
MRK
$324B
| $25.4M | 0.06% |
489,276
-76,292
| -13% | -$4.12M |
|
434
Johnson Controls International
JCI
$87.5B
| $25.4M | 0.06% |
720,746
+646,281
| +868% | +$24.5M |
|
435
TransUnion
TRU
$14.8B
| $25.4M | 0.06% |
447,175
+58,342
| +15% | +$3.37M |
|
436
Ingredion
INGR
$6.38B
| $25.3M | 0.06% |
196,323
-29,711
| -13% | -$3.97M |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $25.3M | 0.06% |
677,433
-82,383
| -11% | -$3.33M |
|
438
Kirby Corp
KEX
$7.95B
| $25.3M | 0.06% |
328,668
-60,190
| -15% | -$4.5M |
|
439
Canadian Imperial Bank of Commerce
CM
$107B
| $25.3M | 0.06% |
572,690
+12,188
| +2% | +$571K |
|
|
PX
440
DELISTED
Praxair Inc
PX
| $25.2M | 0.06% |
174,720
+16,457
| +10% | +$2.56M |
|
441
Idacorp
IDA
$8.23B
| $25.1M | 0.06% |
284,884
+10,116
| +4% | +$854K |
|
442
PPG Industries
PPG
$25.9B
| $25.1M | 0.06% |
225,279
+216,681
| +2,520% | +$25M |
|
443
Expeditors International
EXPD
$22.9B
| $25M | 0.06% |
395,647
-165
| -0% | -$10.6K |
|
444
Graco
GGG
$12.9B
| $25M | 0.06% |
545,842
-97,782
| -15% | -$4.46M |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $24.9M | 0.06% |
389,206
-35,370
| -8% | -$2.19M |
|
446
Vodafone
VOD
$34.9B
| $24.8M | 0.06% |
891,551
-49,893
| -5% | -$1.49M |
|
447
Northwest Bancshares
NWBI
$2.25B
| $24.8M | 0.06% |
1,497,597
-210,055
| -12% | -$3.53M |
|
448
Trinity Industries
TRN
$2.97B
| $24.8M | 0.06% |
1,055,423
-384,495
| -27% | -$9.47M |
|
449
Bank of Hawaii
BOH
$3.33B
| $24.8M | 0.06% |
297,996
+703
| +0.2% | +$59.5K |
|
450
Northwest Natural Holdings
NWN
$2.17B
| $24.8M | 0.06% |
429,458
+26,405
| +7% | +$1.48M |
|
Similar funds
DAM
First Trust Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Trust Advisors held 2,485 positions worth $43.5B, up 3.7% from $42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors's Q1 2018 filing shows 111 new, 1,290 increased, 894 reduced and 190 closed positions. Its largest new stake was Acadia Healthcare: 792,063 shares worth $31M. The largest sale was Snap, an estimated $95.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- First Trust Advisors's largest Q1 2018 buy was Acadia Healthcare: 792,063 shares worth $31M.
- First Trust Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $146M increase.
- First Trust Advisors's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $83.6M.
- First Trust Advisors fully exited Snap in Q1 2018, selling an estimated $95.6M.
- First Trust Advisors's ten largest holdings make up 14% of its $43.5B portfolio in Q1 2018.
- First Trust Advisors opened 111 new positions and closed 190 in Q1 2018.
- First Trust Advisors's portfolio value rose 3.7% quarter-over-quarter to $43.5B.
Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.